| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 262 | 1,488 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 42,962 | 42,962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,245,599 | 1,245,599 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 55,306 | 55,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB ADR FEES | 2 | 2 | 0 | |
| FIDELITY ACCOUNT FEES | 4 | 4 | 0 | |
| POSTAGE | 31 | 5 | 26 | |
| NY FILING FEES | 250 | 37 | 213 | |
| NYS ANNUAL PUBLICATION NOTICE | 510 | 76 | 434 | |
| BROKERAGE MANAGEMENT FEES | 5,824 | 5,824 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS - RETURN OF CAPITAL | 71 |
| UNREALIZED APPRECIATION- SECURITIES | 155,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 474 | 474 | 0 |